Thompson Siegel & Walmsley’s Shell SHEL Stock Holding History

Thompson Siegel & Walmsley’s Portfolio SHEL Stock Details SHEL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.26M	Buy	16,235 +65	+0.4%	+$5.61K	0.02%	312
2026 Q1	$1.5M	Buy	16,170 +150	+0.9%	+$12.1K	0.03%	298
2025 Q4	$1.18M	Hold	16,020	–	–	0.02%	299
2025 Q3	$1.15M	Hold	16,020	–	–	0.02%	302
2025 Q2	$1.13M	Buy	16,020 +200	+1%	+$13.4K	0.02%	298
2025 Q1	$1.16M	Buy	15,820 +345	+2%	+$23.2K	0.02%	279
2024 Q4	$970K	Sell	15,475 -300	-2%	-$19.7K	0.02%	286
2024 Q3	$1.04M	Buy	15,775 +300	+2%	+$21.2K	0.02%	290
2024 Q2	$1.12M	Hold	15,475	–	–	0.02%	269
2024 Q1	$1.04M	Hold	15,475	–	–	0.02%	278
2023 Q4	$1.02M	Hold	15,475	–	–	0.02%	270
2023 Q3	$996K	Hold	15,475	–	–	0.02%	270
2023 Q2	$934K	Hold	15,475	–	–	0.01%	276
2023 Q1	$890K	Hold	15,475	–	–	0.01%	274
2022 Q4	$881K	Buy	15,475 +390	+3%	+$21.5K	0.01%	262
2022 Q3	$751K	Sell	15,085 -323	-2%	-$16.6K	0.01%	274
2022 Q2	$806K	Buy	+15,408	New	+$866K	0.01%	275

Other funds holding SHEL

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Thompson Siegel & Walmsley's SHEL Position: Q2 2026 in Review

Thompson Siegel & Walmsley increased its Shell (SHEL) stake by 0.4% in Q2 2026, buying an estimated $5.61K and bringing the position to 16,235 shares worth $1.26M. The position accounts for 0.02% of the portfolio, ranked #312.

Thompson Siegel & Walmsley first reported a position in SHEL in Q2 2022 and has held it in 17 quarters since. The position peaked at $1.5M in Q1 2026. 1,523 funds tracked by Wall St. Rank hold SHEL as of Q2 2026.

Thompson Siegel & Walmsley held 16,235 shares of Shell worth $1.26M as of Q2 2026.
Thompson Siegel & Walmsley bought 65 Shell shares in Q2 2026, an estimated $5.61K.
Shell made up 0.02% of Thompson Siegel & Walmsley's portfolio in Q2 2026, its #312 holding.
Thompson Siegel & Walmsley first reported a position in Shell in Q2 2022 and has held it in 17 quarters since.
Thompson Siegel & Walmsley's Shell position peaked at $1.5M in Q1 2026.
1,523 funds tracked by Wall St. Rank held Shell as of Q2 2026.

Based on Thompson Siegel & Walmsley's 13F filing for Q2 2026, filed 11 Aug 2026.